CH
SCAQU

CVI Holdings’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

CVI Holdings’s Portfolio SCAQU Stock Details SCAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-500,000
Closed -$5M – 973
2021
Q1 		$5M Buy
+500,000
New +$5M 0.35% 73

Other funds holding SCAQU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CVI Holdings's SCAQU Position: Q2 2021 in Review

CVI Holdings sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q2 2021, closing a stake of 500,000 shares — an estimated $5M sold.

CVI Holdings first reported a position in SCAQU in Q1 2021 and held it in 1 quarter. The position peaked at $5M in Q1 2021. 43 funds tracked by Wall St. Rank hold SCAQU as of Q2 2021.

  • CVI Holdings reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 500,000 Stratim Cloud Acquisition Corp. Unit shares in Q2 2021, an estimated $5M.
  • CVI Holdings first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's Stratim Cloud Acquisition Corp. Unit position peaked at $5M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.